导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.96% | 192/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.30% | 93/2523 |
| 近一季 | 1.05% | 184/2510 |
| 近半年 | 2.13% | 239/2502 |
| 近一年 | 3.50% | 199/2462 |
| 近两年 | 6.09% | 193/2176 |
| 近三年 | 11.72% | 149/1727 |
| 成立以来 | 45.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 250/2724 |
1.09% 314/2905 |
- - |
- - |
| 2025 | 1.53% 658/2938 |
-0.65% 2043/2516 |
1.95% 74/2865 |
-0.43% 1750/2914 |
0.68% 804/2938 |
| 2024 | 5.82% 387/2727 |
1.32% 1084/3226 |
1.84% 190/2856 |
0.40% 945/2616 |
2.14% 872/2727 |
| 2023 | 3.62% 838/2310 |
0.76% 1482/2776 |
1.30% 913/2849 |
0.58% 1051/2940 |
0.92% 1291/3108 |
| 2022 | 3.02% 281/1970 |
0.90% 147/1949 |
1.80% 76/2522 |
1.27% 608/2598 |
-0.95% 2074/2732 |
| 2021 | 3.39% 1086/1764 |
-1.30% 1982/2068 |
1.71% 154/2668 |
1.85% 277/2731 |
1.11% 1063/2416 |
| 2020 | 4.54% 52/1623 |
2.83% 144/1576 |
- 607/2274 |
0.83% 192/2475 |
0.82% 1449/2563 |
| 2019 | 6.02% 67/1283 |
2.44% 439/1682 |
0.97% 243/1825 |
1.43% 410/1762 |
1.05% 800/1956 |
| 2018 | 8.41% 70/956 |
- - |
0.56% 807/1345 |
2.84% 47/1404 |
2.53% 174/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿D | 5.0112 | 3.48% |
| 中信保诚稳鸿C | 1.1041 | 3.46% |
| 中信保诚稳鸿E | 4.9730 | 3.41% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0929 | 2.75% |
| 富荣富祥纯债A VS. 浙商聚盈纯债债券C(686869) |